RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.3%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.78B
AUM Growth
+$8.78B
(-3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
159
New
7
Increased
72
Reduced
67
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$88.6M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$55M |
| 3 |
AMED
Amedisys
AMED
|
$47.3M |
| 4 |
Medpace
MEDP
|
$46.4M |
| 5 |
Charles River Laboratories
CRL
|
$45M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$110M |
| 2 |
Protolabs
PRLB
|
$89.3M |
| 3 |
Bio-Techne
TECH
|
$83.5M |
| 4 |
Teladoc Health
TDOC
|
$71.5M |
| 5 |
FIVE9
FIVN
|
$47.7M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
26
DELISTED
2U, Inc.
TWOU
| $124M | 1.41% |
3,239,743
+1,437,968
| +80% | +$55M |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $121M | 1.38% |
2,799,614
-52,377
| -2% | -$2.26M |
|
28
Neogen
NEOG
$1.24B
| $119M | 1.36% |
1,342,811
-34,002
| -2% | -$3.02M |
|
29
Amazon
AMZN
$2.41T
| $119M | 1.36% |
38,497
+1,721
| +5% | +$5.32M |
|
30
AMN Healthcare
AMN
$760M
| $108M | 1.23% |
1,460,406
-65,322
| -4% | -$4.81M |
|
31
Paylocity
PCTY
$9.6B
| $102M | 1.16% |
565,012
-22,014
| -4% | -$3.96M |
|
32
Veeva Systems
VEEV
$44.4B
| $101M | 1.15% |
386,598
+11,491
| +3% | +$3M |
|
33
Exponent
EXPO
$3.63B
| $93.8M | 1.07% |
963,014
-44,180
| -4% | -$4.31M |
|
34
SPS Commerce
SPSC
$4.09B
| $91.7M | 1.04% |
923,300
-63,070
| -6% | -$6.26M |
|
35
Starbucks
SBUX
$99.2B
| $91.2M | 1.04% |
834,697
+22,444
| +3% | +$2.45M |
|
36
Ollie's Bargain Outlet
OLLI
$7.89B
| $90.3M | 1.03% |
1,037,630
-41,885
| -4% | -$3.64M |
|
37
Salesforce
CRM
$245B
| $86.5M | 0.99% |
408,495
+14,121
| +4% | +$2.99M |
|
38
Analog Devices
ADI
$120B
| $86.2M | 0.98% |
555,712
+14,002
| +3% | +$2.17M |
|
39
Ecolab
ECL
$77.5B
| $83.2M | 0.95% |
388,455
+10,618
| +3% | +$2.27M |
|
|
40
Bio-Techne
TECH
$8.3B
| $82.2M | 0.94% |
215,313
-218,674
| -50% | -$83.5M |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.2M | 0.91% |
828,263
+2,897
| +0.4% | +$280K |
|
42
Danaher
DHR
$143B
| $79M | 0.9% |
351,007
+11,708
| +3% | +$2.64M |
|
43
Guidewire Software
GWRE
$18.5B
| $78.5M | 0.89% |
772,777
+39,153
| +5% | +$3.98M |
|
44
WillScot Mobile Mini Holdings
WSC
$4.26B
| $78M | 0.89% |
2,812,523
-230,316
| -8% | -$6.39M |
|
|
45
Protolabs
PRLB
$1.17B
| $76.2M | 0.87% |
625,607
-733,292
| -54% | -$89.3M |
|
46
Freshpet
FRPT
$2.59B
| $75.6M | 0.86% |
476,042
-38,720
| -8% | -$6.15M |
|
47
UnitedHealth
UNH
$279B
| $73.8M | 0.84% |
198,285
+5,083
| +3% | +$1.89M |
|
48
A.O. Smith
AOS
$9.92B
| $73.5M | 0.84% |
1,087,116
+13,959
| +1% | +$944K |
|
49
GoDaddy
GDDY
$19.9B
| $70.7M | 0.81% |
910,974
+9,564
| +1% | +$742K |
|
50
Floor & Decor
FND
$8.45B
| $70M | 0.8% |
733,323
-59,916
| -8% | -$5.72M |
|